Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 01-12-2024 | 12-31-2023 | 3082 | 10,721,427,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | 3801 | $178,000 | 5,557 | 0.00 | 0.00 | -8,637 | -60.85 | 12-31-2023 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 3802 | $178,000 | 6,058 | 0.00 | 0.01 | -29,417 | -82.92 | 12-31-2023 |
| PROSHARES TR ULTRAPRO QQQ | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -86,361 | -94.53 | 12-31-2023 |
| ORION OFFICE REIT INC COM | COM | 3804 | $178,000 | 31,130 | 0.00 | 0.00 | 4,872 | 18.55 | 12-31-2023 |
